ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $79.86M |
| Expense Ratio | 0.09% |
| PE Ratio | 28.43 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.11% |
| Volume | 40 |
| Open | 77.13 |
| Previous Close | 77.17 |
| Day's Range | 77.13 - 77.86 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.03 |
| Holdings | 482 |
| Inception Date | Sep 22, 2015 |
About SPXE
Fund Home PageThe ProShares S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
40.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.05% |
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 5.14% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Alphabet Inc. | GOOGL | 3.75% |
| Broadcom Inc. | AVGO | 3.34% |
| Alphabet Inc. | GOOG | 2.99% |
| Meta Platforms, Inc. | META | 2.22% |
| Tesla, Inc. | TSLA | 1.84% |
| Berkshire Hathaway Inc. | BRK.B | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.17583 | Mar 31, 2026 |
| Dec 24, 2025 | $0.20516 | Dec 31, 2025 |
| Sep 24, 2025 | $0.18799 | Sep 30, 2025 |
| Jun 25, 2025 | $0.17462 | Jul 1, 2025 |
| Mar 26, 2025 | $0.16405 | Apr 1, 2025 |
| Dec 23, 2024 | $0.18875 | Dec 31, 2024 |
Performance
SPXE had a total return of 27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
News
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
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